CIBC Asset Management
VIRT icon

CIBC Asset Management’s Virtu Financial VIRT Stock Holding History

CIBC Asset Management’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,935
Closed -$242K – 1298
2024
Q3 		$242K Buy
+7,935
New +$226K ﹤0.01% 984
2022
Q2 		– Sell
-8,041
Closed -$299K – 1478
2022
Q1 		$299K Hold
8,041
– – ﹤0.01% 1064
2021
Q4 		$232K Buy
+8,041
New +$219K ﹤0.01% 1278
2021
Q2 		– Sell
-7,047
Closed -$219K – 1393
2021
Q1 		$219K Buy
+7,047
New +$194K ﹤0.01% 1183

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CIBC Asset Management's VIRT Position: Q4 2024 in Review

CIBC Asset Management sold out of Virtu Financial (VIRT) in Q4 2024, closing a stake of 7,935 shares — an estimated $242K sold.

CIBC Asset Management first reported a position in VIRT in Q1 2021 and held it in 4 quarters. The position peaked at $299K in Q1 2022. 353 funds tracked by Wall St. Rank hold VIRT as of Q4 2024.

  • CIBC Asset Management reported no remaining Virtu Financial position as of Q4 2024 after selling out during the quarter.
  • CIBC Asset Management sold 7,935 Virtu Financial shares in Q4 2024, an estimated $242K.
  • CIBC Asset Management first reported a position in Virtu Financial in Q1 2021 and held it in 4 quarters.
  • CIBC Asset Management's Virtu Financial position peaked at $299K in Q1 2022.
  • 353 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2024.

Based on CIBC Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.